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Dimensional Global Core Equity Fund Gbp Accumulation (0P0000J29V)

London

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49.090 +0.390 +0.80%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.5B

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B2PC0484

Asset Class: Equity

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0P0000J29V Historical Data

Get free historical data for 0P0000J29V fund. You'll find the end of day price of the Dimensional Global Core Equity Fund Gbp Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	49.090	49.090	49.090	49.090	0.80%
Dec 23, 2024	48.700	48.700	48.700	48.700	0.79%
Dec 20, 2024	48.320	48.320	48.320	48.320	0.29%
Dec 19, 2024	48.180	48.180	48.180	48.180	0.46%
Dec 18, 2024	47.960	47.960	47.960	47.960	-1.84%
Dec 17, 2024	48.860	48.860	48.860	48.860	-0.79%
Dec 16, 2024	49.250	49.250	49.250	49.250	-0.65%
Dec 13, 2024	49.570	49.570	49.570	49.570	0.06%
Dec 12, 2024	49.540	49.540	49.540	49.540	-0.06%
Dec 11, 2024	49.570	49.570	49.570	49.570	0.77%
Dec 10, 2024	49.190	49.190	49.190	49.190	-0.75%
Dec 09, 2024	49.560	49.560	49.560	49.560	-0.60%
Dec 06, 2024	49.860	49.860	49.860	49.860	0.10%
Dec 05, 2024	49.810	49.810	49.810	49.810	-0.52%
Dec 04, 2024	50.070	50.070	50.070	50.070	0.04%
Dec 03, 2024	50.050	50.050	50.050	50.050	-0.08%
Dec 02, 2024	50.090	50.090	50.090	50.090	0.78%
Nov 29, 2024	49.700	49.700	49.700	49.700	0.14%
Nov 27, 2024	49.630	49.630	49.630	49.630	-0.98%
Nov 26, 2024	50.120	50.120	50.120	50.120	0.04%
Nov 25, 2024	50.100	50.100	50.100	50.100	0.30%

Highest: 50.120

Lowest: 47.960

Difference: 2.160

Average: 49.391

Change %: -1.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
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